Page de résultat 10 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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Gestion d'actifs (1458)
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
| Azimut Holding S.p.A. HDB.F | €35.39 38.69 USD |
+0.08
|
€5.07B 5.55B USD | €279.00 304.98 USD | €35.39 38.69 USD | €35.39 38.69 USD | €5.07B 5.55B USD | 9.72 | €3.64 3.98 USD | ||
| Allfunds Group plc 6UY.F | €8.02 8.76 USD |
+3.35
|
€5.03B 5.49B USD | €190.00 207.7 USD | €8.02 8.76 USD | €8.02 8.76 USD | €5.03B 5.49B USD | 0 | -€0.26 -0.2 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.13 0.14 USD |
-1.55
|
€5.00B 5.47B USD | €1.82K 1.99K USD | €0.12 0.13 USD | €0.13 0.14 USD | €5.00B 5.47B USD | 12.70 | €0.01 0.01 USD | ||
| Onex Corporation ONE.F | €69.00 75.43 USD |
+1.47
|
€4.73B 5.17B USD | €2.00 2.19 USD | €69.00 75.43 USD | €69.00 75.43 USD | €4.73B 5.17B USD | 12.96 | €5.32 5.82 USD | ||
| Aberdeen SLFPY | $10.85 — |
0
|
$4.85B — | $300.00 — | $11.16 — | $11.16 — | $4.85B — | 11.54 | $0.94 — | ||
| Aberdeen SLFPF | $2.70 — |
0
|
$4.83B — | $179.00 — | $2.61 — | $2.61 — | $4.83B — | 11.73 | $0.23 — | ||
| Reinet Investments S.C.A REVNF | $25.10 — |
0
|
$4.56B — | $41.00 — | $20.51 — | $20.51 — | $4.56B — | 18.18 | $1.38 — | ||
| Aberdeen Group Plc T3V2.F | €2.60 2.54 USD |
+6.56
|
€4.15B 4.54B USD | €209.00 228.47 USD | €2.32 2.54 USD | €2.32 2.54 USD | €4.15B 4.54B USD | 11.59 | €0.20 0.22 USD | ||
| Vontobel Holding AG VONHF | $69.62 — |
0
|
$4.47B — | $100.00 — | $62.79 — | $62.79 — | $4.47B — | 11.90 | $5.85 — | ||
| Eurazeo SE EUZOF | $63.00 — |
+3.28
|
$4.20B — | $200.00 — | $63.00 — | $63.00 — | $4.20B — | 0 | -$10.48 — | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
+0.93
|
€3.66B 4B USD | €40.00 43.73 USD | €54.50 59.58 USD | €54.50 59.58 USD | €3.66B 4B USD | 16.41 | €3.32 3.63 USD | ||
| Wendel WNDLF | $93.95 — |
0
|
$3.98B — | $300.00 — | $95.18 — | $95.18 — | $3.98B — | 0 | -$2.51 — | ||
| Federated Hermes, Inc. 3KC.F | €45.40 49.63 USD |
0
|
€3.52B 3.85B USD | €38.00 41.54 USD | €45.40 49.63 USD | €45.40 49.63 USD | €3.52B 3.85B USD | 11.18 | €4.06 4.44 USD | ||
| FS KKR Capital Corp. FS5A.F | €12.31 13.46 USD |
-0.49
|
€3.49B 3.82B USD | €1.99K 2.18K USD | €12.31 13.46 USD | €12.31 13.46 USD | €3.49B 3.82B USD | 14.83 | €0.83 0.91 USD | ||
| Quilter QUILF | $2.75 — |
0
|
$3.82B — | $100.00 — | $2.40 — | $2.40 — | $3.82B — | 0 | $0.00 — | ||
| Eurazeo SE EUQ.F | €50.10 58.32 USD |
+0.85
|
€3.49B 3.81B USD | €55.00 60.12 USD | €52.95 57.88 USD | €53.35 58.32 USD | €3.49B 3.81B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €82.00 89.64 USD |
+1.05
|
€3.48B 3.8B USD | €244.00 266.72 USD | €81.60 89.2 USD | €82.00 89.64 USD | €3.48B 3.8B USD | 0 | -€2.13 -2.3 USD | ||
| Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo EDUCA18.MX | MX$51.50 3.05 USD |
+3
|
MX$63.23B 3.74B USD | MX$1.16K 68.75 USD | MX$51.50 3.05 USD | MX$51.50 3.05 USD | MX$63.23B 3.74B USD | 17.10 | MX$3.01 0.18 USD | ||
| Bridgepoint Group plc 8XW.F | €3.26 3.56 USD |
+4.49
|
€2.90B 3.17B USD | €53.00 57.94 USD | €3.12 3.41 USD | €3.26 3.56 USD | €2.90B 3.17B USD | 54.33 | €0.06 0.07 USD | ||
| GQG Partners Inc. 6P1.F | €0.96 1.05 USD |
-0.52
|
€2.85B 3.11B USD | €300.00 327.94 USD | €0.96 1.05 USD | €0.97 1.05 USD | €2.85B 3.11B USD | 6.85 | €0.14 0.15 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹3,091.90 37.41 USD |
+0.33
|
₹256.86B 3.11B USD | ₹711.80K 8.61K USD | ₹3,041.60 36.8 USD | ₹3,137.00 37.95 USD | ₹256.86B 3.11B USD | 74.88 | ₹41.29 0.5 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.BO | ₹3,089.95 37.38 USD |
+0.08
|
₹256.53B 3.1B USD | ₹12.82K 155.06 USD | ₹3,044.00 36.83 USD | ₹3,137.60 37.96 USD | ₹256.53B 3.1B USD | 74.69 | ₹41.37 0.5 USD | ||
| Cohen & Steers, Inc. FG9.F | €53.50 58.48 USD |
-0.93
|
€2.77B 3.03B USD | €33.00 36.07 USD | €53.50 58.48 USD | €53.50 58.48 USD | €2.77B 3.03B USD | 19.74 | €2.71 2.96 USD | ||
| Tikehau Capital 7TI.F | €15.52 16.97 USD |
-3.6
|
€2.75B 3.01B USD | €272.00 297.33 USD | €15.52 16.97 USD | €15.52 16.97 USD | €2.75B 3.01B USD | 15.21 | €1.02 1.11 USD | ||
| JTC JTCPF | $16.75 — |
+0.56
|
$2.95B — | $2.99K — | $16.75 — | $16.75 — | $2.95B — | 0 | -$0.16 — | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | ₹829.55 10.04 USD |
+4.63
|
₹239.56B 2.9B USD | ₹59.99K 725.77 USD | ₹774.20 9.37 USD | ₹838.00 10.14 USD | ₹239.56B 2.9B USD | 24.73 | ₹33.54 0.41 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹828.75 10.03 USD |
+4.53
|
₹239.45B 2.9B USD | ₹1.22M 14.78K USD | ₹774.40 9.37 USD | ₹839.00 10.15 USD | ₹239.45B 2.9B USD | 24.70 | ₹33.54 0.41 USD | ||
| JTC PLC 2N9.F | €14.60 15.96 USD |
+0.69
|
€2.59B 2.83B USD | €38.00 41.54 USD | €14.60 15.96 USD | €14.60 15.96 USD | €2.59B 2.83B USD | 0 | -€0.13 -0.1 USD | ||
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAA.SN | CLP 1,000 1.02 USD |
0
|
CLP 3T 2.78B USD | CLP 0 0 USD | CLP 1,000 1.02 USD | CLP 1,000 1.02 USD | CLP 3T 2.78B USD | 29.15 | CLP 34 0.03 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.40 38.7 USD |
0
|
€2.50B 2.73B USD | €100.00 109.31 USD | €35.40 38.7 USD | €35.40 38.7 USD | €2.50B 2.73B USD | 11.23 | €3.15 3.44 USD | ||
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | €91.40 99.91 USD |
0
|
€2.44B 2.67B USD | €10.68K 11.67K USD | €91.40 99.91 USD | €91.40 99.91 USD | €2.44B 2.67B USD | 51.93 | €1.76 1.92 USD | ||
| China Everbright CEVIF | $1.23 — |
0
|
$2.63B — | $100.00 — | $1.23 — | $1.23 — | $2.63B — | 0 | -$0.02 — | ||
| Anima Holding SpA 0QTI.IL | €6.98 7.63 USD |
0
|
€2.23B 2.43B USD | €2.11K 2.31K USD | €0.00 0 USD | €0.00 0 USD | €2.23B 2.43B USD | 19.39 | €0.36 0.39 USD | ||
| Sprott Inc. A781.F | €91.00 91.28 USD |
+1.11
|
€2.18B 2.38B USD | €70.00 76.52 USD | €83.50 91.28 USD | €83.50 91.28 USD | €2.18B 2.38B USD | 50.30 | €1.66 1.81 USD | ||
| Ninety One Group 3XH.F | €2.40 2.62 USD |
+0.84
|
€2.12B 2.32B USD | €9.44K 10.32K USD | €2.34 2.56 USD | €2.40 2.62 USD | €2.12B 2.32B USD | 11.42 | €0.21 0.23 USD | ||
| Kinnevik AB KINV-A.ST | SEK 84.10 8.21 USD |
+0.36
|
SEK 23.73B 2.32B USD | SEK 7.05K 688.36 USD | SEK 83.30 8.13 USD | SEK 84.60 8.26 USD | SEK 23.73B 2.32B USD | 186.88 | SEK 0.45 0.04 USD | ||
| Ninety One Group L91.F | €2.34 2.56 USD |
-1.68
|
€2.06B 2.26B USD | €21.00 22.96 USD | €2.34 2.56 USD | €2.34 2.56 USD | €2.06B 2.26B USD | 11.14 | €0.21 0.23 USD | ||
| AJ Bell plc 3FY.SG | €5.00 5.47 USD |
0
|
€2.04B 2.23B USD | €0.00 0 USD | €5.00 5.47 USD | €5.00 5.47 USD | €2.04B 2.23B USD | 17.24 | €0.29 0.32 USD | ||
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | CLP 172 0.17 USD |
-0.64
|
CLP 2T 2.22B USD | CLP 34K 34.52 USD | CLP 172 0.17 USD | CLP 172 0.18 USD | CLP 2T 2.22B USD | 27.66 | CLP 6 0.006 USD | ||
| Anima Holding SpA 124.F | €6.08 6.65 USD |
-1.14
|
€2.02B 2.21B USD | €1.13K 1.23K USD | €5.83 6.37 USD | €6.26 6.84 USD | €2.02B 2.21B USD | 7.69 | €0.79 0.86 USD | ||
| AJ Bell plc 3FY.F | €5.00 5.47 USD |
+0.4
|
€2.02B 2.2B USD | €192.00 209.88 USD | €4.84 5.29 USD | €5.00 5.47 USD | €2.02B 2.2B USD | 17.24 | €0.29 0.32 USD | ||
| Peugeot Invest Société anonyme 0HV8.IL | €76.10 83.19 USD |
+0.13
|
€2.01B 2.2B USD | €12.00 13.12 USD | €0.00 0 USD | €0.00 0 USD | €2.01B 2.2B USD | 6.36 | €11.95 13.06 USD | ||
| Antin Infrastructure Partners SAS 8ZU.MU | €11.12 12.16 USD |
+3.54
|
€1.99B 2.17B USD | €0.00 0 USD | €11.04 12.07 USD | €11.12 12.16 USD | €1.99B 2.17B USD | 16.11 | €0.69 0.75 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €11.00 12.02 USD |
+2.42
|
€1.97B 2.15B USD | €396.00 432.88 USD | €11.00 12.02 USD | €11.00 12.02 USD | €1.97B 2.15B USD | 15.94 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme PEUG.PA | €76.00 83.08 USD |
0
|
€1.89B 2.06B USD | €1.83K 1.99K USD | €75.80 82.86 USD | €76.50 83.62 USD | €1.89B 2.06B USD | 47.79 | €1.59 1.74 USD | ||
| Peugeot Invest Société anonyme FFP.SG | €75.60 82.64 USD |
+1.07
|
€1.88B 2.05B USD | €0.00 0 USD | €75.60 82.64 USD | €75.60 82.64 USD | €1.88B 2.05B USD | 47.54 | €1.59 1.74 USD | ||
| Peugeot Invest Société anonyme FFP.F | €76.30 82.53 USD |
+0.26
|
€1.87B 2.05B USD | €5.00 5.47 USD | €75.10 82.09 USD | €75.50 82.53 USD | €1.87B 2.05B USD | 47.48 | €1.59 1.74 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.07 1.17 USD |
+1.66
|
€1.83B 2B USD | €3.33K 3.64K USD | €1.07 1.17 USD | €1.07 1.17 USD | €1.83B 2B USD | 17.82 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.74 24.86 USD |
+2.25
|
€1.72B 1.88B USD | €21.00 22.96 USD | €22.74 24.86 USD | €22.74 24.86 USD | €1.72B 1.88B USD | 0 | -€6.74 -7.3 USD | ||
| Sociedad de Inversiones Pampa Calichera S.A. CALICHERAB.SN | CLP 1,100 0.68 USD |
+4.76
|
CLP 2T 1.86B USD | CLP 0 0 USD | CLP 670 0.68 USD | CLP 670 0.68 USD | CLP 2T 1.86B USD | 19.52 | CLP 34 0.03 USD | ||
| Burford Capital Limited 9BFA.F | €7.76 8.48 USD |
-1.15
|
€1.70B 1.86B USD | €7.00 7.65 USD | €7.72 8.44 USD | €7.76 8.48 USD | €1.70B 1.86B USD | 22.82 | €0.34 0.37 USD | ||
| China Everbright Limited EVI.F | €0.98 1.07 USD |
-1.02
|
€1.69B 1.84B USD | €30.45K 33.28K USD | €0.98 1.07 USD | €0.98 1.07 USD | €1.69B 1.84B USD | 0 | -€0.01 -0.01 USD | ||
| Gimv NV GI3.SG | €44.05 48.15 USD |
+0.11
|
€1.65B 1.81B USD | €0.00 0 USD | €44.05 48.15 USD | €44.05 48.15 USD | €1.65B 1.81B USD | 7.52 | €5.85 6.39 USD | ||
| Bure Equity AB (publ) 0N7D.IL | SEK 246.70 24.08 USD |
-0.32
|
SEK 18.39B 1.8B USD | SEK 3.47K 338.52 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 18.39B 1.8B USD | 5.83 | SEK 42.25 4.12 USD | ||
| Peugeot Invest Société anonyme SFFFF | $71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | CLP 5,746 5.31 USD |
+0.2
|
CLP 2T 1.74B USD | CLP 4K 4.11 USD | CLP 5,220 5.3 USD | CLP 5,251 5.33 USD | CLP 2T 1.74B USD | 13.25 | CLP 394 0.4 USD | ||
| UTI Asset Management Company Limited UTIAMC.BO | ₹1,103.30 13.35 USD |
-0.74
|
₹141.79B 1.72B USD | ₹6.10K 73.74 USD | ₹1,094.55 13.24 USD | ₹1,116.00 13.5 USD | ₹141.79B 1.72B USD | 24.15 | ₹45.68 0.55 USD | ||
| UTI Asset Management Company Limited UTIAMC.NS | ₹1,103.10 13.35 USD |
-0.68
|
₹141.77B 1.72B USD | ₹102.17K 1.24K USD | ₹1,093.00 13.22 USD | ₹1,116.90 13.51 USD | ₹141.77B 1.72B USD | 24.10 | ₹45.76 0.55 USD | ||
| Tamburi Investment Partners S.p.A. 0G9J.IL | €9.92 10.03 USD |
+2.45
|
€1.56B 1.7B USD | €33.00 59.03 USD | €0.00 0 USD | €0.00 0 USD | €1.56B 1.7B USD | 11.32 | €0.81 0.89 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €9.40 10.28 USD |
+1.4
|
€1.56B 1.7B USD | €403.00 440.53 USD | €9.06 9.9 USD | €9.40 10.28 USD | €1.56B 1.7B USD | 18.43 | €0.51 0.56 USD | ||
| OCI Holdings Company Ltd. 010060.KS | ₩115,200 86.96 USD |
+0.7
|
₩2T 1.63B USD | ₩130K 73.04 USD | ₩114,200 86.2 USD | ₩118,600 89.52 USD | ₩2T 1.63B USD | 0 | ₩0 0 USD | ||
| Acadian Asset Management Inc. 2B9.F | €40.40 44.16 USD |
-0.49
|
€1.44B 1.58B USD | €155.00 169.44 USD | €40.40 44.16 USD | €40.40 44.16 USD | €1.44B 1.58B USD | 20.09 | €2.01 2.2 USD | ||
| China Everbright Limited CEVIY | $5.40 — |
0
|
$1.56B — | $67.00 — | $9.40 — | $9.40 — | $1.56B — | 0 | -$1.45 — | ||
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | CLP 1,571 1.55 USD |
-0.99
|
CLP 2T 1.55B USD | CLP 96K 97.88 USD | CLP 1,520 1.54 USD | CLP 1,570 1.59 USD | CLP 2T 1.55B USD | 10.86 | CLP 140 0.14 USD | ||
| IntegraFin Holdings plc 84N.F | €4.00 4.37 USD |
0
|
€1.39B 1.52B USD | €1.22K 1.33K USD | €4.00 4.37 USD | €4.04 4.42 USD | €1.39B 1.52B USD | 22.22 | €0.18 0.2 USD | ||
| Ashmore AJMPF | $2.30 — |
0
|
$1.50B — | $488.00 — | $2.30 — | $2.30 — | $1.50B — | 14.37 | $0.16 — | ||
| Gimv NV 0EKR.IL | €44.30 48.43 USD |
+0.34
|
€1.32B 1.45B USD | €12.00 13.12 USD | €0.00 0 USD | €0.00 0 USD | €1.32B 1.45B USD | 0 | -€2.16 -2.3 USD | ||
| Tetragon Financial Group Limited TGONF | $17.08 — |
0
|
$1.44B — | $6.17K — | $17.08 — | $17.08 — | $1.44B — | 8.89 | $1.92 — | ||
| Ashmore Group Plc A1B.F | €1.99 2.17 USD |
+0.4
|
€1.30B 1.42B USD | €1.00K 1.09K USD | €1.99 2.17 USD | €1.99 2.17 USD | €1.30B 1.42B USD | 14.19 | €0.14 0.15 USD | ||
| Cymbria Corporation CYB.TO | CA$86.48 64.17 USD |
+0.55
|
CA$1.88B 1.4B USD | CA$467.00 346.54 USD | CA$86.46 64.16 USD | CA$86.86 64.46 USD | CA$1.88B 1.4B USD | 6.87 | CA$12.57 9.33 USD | ||
| PT Saratoga Investama Sedaya Tbk SRTG.JK | IDR 1,580.00 0.1 USD |
+4.98
|
IDR 21.41T 1.37B USD | IDR 10.35M 661.61 USD | IDR 1,510.00 0.1 USD | IDR 1,600.00 0.1 USD | IDR 21.41T 1.37B USD | 0 | -IDR 321.00 -0.02 USD | ||
| Perpetual Limited PVQ.F | €10.50 11.48 USD |
-3.67
|
€1.24B 1.36B USD | €1.00 1.09 USD | €10.50 11.48 USD | €10.50 11.48 USD | €1.24B 1.36B USD | 0 | -€0.30 -0.3 USD | ||
| Ratos AB (publ) 0KBQ.IL | SEK 37.71 3.68 USD |
+0.45
|
SEK 13.88B 1.36B USD | SEK 1.67K 163.01 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 13.88B 1.36B USD | 16.98 | SEK 2.22 0.22 USD | ||
| Bradespar S.A. FXM.F | €2.90 3.17 USD |
-11.04
|
€1.22B 1.33B USD | €20.00 21.86 USD | €2.90 3.17 USD | €2.90 3.17 USD | €1.22B 1.33B USD | 7.07 | €0.41 0.45 USD | ||
| Bradespar S.A. XBRPP.MC | €3.28 3.39 USD |
+0.65
|
€1.22B 1.33B USD | €24.50K 608.63K USD | €3.00 3.28 USD | €3.00 3.28 USD | €1.22B 1.33B USD | 7.38 | €0.42 0.46 USD | ||
| Molten Ventures GRWXF | $6.69 — |
0
|
$1.32B — | $1.10K — | $5.30 — | $5.30 — | $1.32B — | 8.15 | $0.82 — | ||
| AMTD IDEA Group HKB.SI | SGD 3.60 2.7 USD |
0
|
SGD 1.73B 1.3B USD | SGD 2.40K 1.8K USD | SGD 3.60 2.7 USD | SGD 4.23 3.17 USD | SGD 1.73B 1.3B USD | 7.50 | SGD 0.48 0.36 USD | ||
| Bradespar S.A. XBRPO.MC | €2.70 3.1 USD |
+1.43
|
€1.19B 1.3B USD | €568.00 655.88 USD | €2.70 2.95 USD | €2.70 2.95 USD | €1.19B 1.3B USD | 6.76 | €0.42 0.46 USD | ||
| Ratos AB (publ) RAZB.F | €3.46 3.78 USD |
+0.06
|
€1.16B 1.27B USD | €1.00 1.09 USD | €3.46 3.78 USD | €3.46 3.78 USD | €1.16B 1.27B USD | 11.53 | €0.30 0.33 USD | ||
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
-0.95
|
€1.15B 1.25B USD | €1.00 1.09 USD | €52.00 56.84 USD | €52.00 56.84 USD | €1.15B 1.25B USD | 6.65 | €7.81 8.54 USD | ||
| Guardian Capital Group Limited GCG.TO | CA$67.31 49.95 USD |
+0.21
|
CA$1.66B 1.23B USD | CA$1.61K 1.19K USD | CA$67.25 49.9 USD | CA$67.31 49.95 USD | CA$1.66B 1.23B USD | 8.99 | CA$7.48 5.55 USD | ||
| Bradespar S.A. FXMA.F | €2.56 2.8 USD |
-11.72
|
€1.11B 1.22B USD | €2.92K 3.19K USD | €2.56 2.8 USD | €2.56 2.8 USD | €1.11B 1.22B USD | 6.24 | €0.41 0.45 USD | ||
| Guardian Capital GCAAF | $48.79 — |
0
|
$1.20B — | $100.00 — | $48.79 — | $48.79 — | $1.20B — | 8.93 | $5.46 — | ||
| Altamir Ord LTA.PA | €30.14 32.79 USD |
+0.3
|
€1.09B 1.2B USD | €1.00 802.36 USD | €29.25 31.97 USD | €30.00 32.79 USD | €1.09B 1.2B USD | 58.82 | €0.51 0.56 USD | ||
| Ratos AB (publ) RTOBF | $3.60 — |
0
|
$1.18B — | $600.00 — | $3.11 — | $3.11 — | $1.18B — | 23.99 | $0.15 — | ||
| Capital Southwest Corporation SFW.F | €18.68 20.42 USD |
+0.86
|
€1.07B 1.17B USD | €50.00 54.66 USD | €18.48 20.2 USD | €18.68 20.42 USD | €1.07B 1.17B USD | 13.73 | €1.36 1.49 USD | ||
| Molten Ventures Ord GRW.F | €5.80 6.34 USD |
+2.65
|
€1.01B 1.11B USD | €1.34K 1.46K USD | €5.50 6.01 USD | €5.80 6.34 USD | €1.01B 1.11B USD | 0 | €0.00 0 USD | ||
| Prospect Capital Corporation RK8.F | €2.50 2.31 USD |
+0.64
|
€995.51M 1.09B USD | €3.20K 3.5K USD | €2.11 2.31 USD | €2.11 2.31 USD | €995.51M 1.09B USD | 0 | -€0.76 -0.8 USD | ||
| Magellan Financial MGLLF | $5.62 — |
0
|
$1.08B — | $51.00 — | $6.42 — | $6.42 — | $1.08B — | 8.79 | $0.73 — | ||
| FS Specialty Lending Fund FSEN | $14.09 — |
0
|
$1.07B — | $3.11K — | $2.42 — | $2.42 — | $1.07B — | 12.04 | $1.17 — | ||
| Virtus Investment Partners, Inc. VIP.F | €140.00 150.85 USD |
+1.45
|
€963.48M 1.05B USD | €80.00 87.45 USD | €138.00 150.85 USD | €138.00 150.85 USD | €963.48M 1.05B USD | 8.33 | €16.55 18.09 USD | ||
| Trinity Capital Inc. 9F7.F | €12.13 13.88 USD |
-0.47
|
€961.18M 1.05B USD | €250.00 273.28 USD | €12.70 13.88 USD | €12.70 13.88 USD | €961.18M 1.05B USD | 6.75 | €1.88 2.06 USD | ||
| P10, Inc. AC3.F | €7.95 9.02 USD |
+3.13
|
€955.72M 1.04B USD | €154.00 168.34 USD | €8.00 8.75 USD | €8.40 9.18 USD | €955.72M 1.04B USD | 75.00 | €0.11 0.12 USD | ||
| Jupiter Fund Management JFHHF | $2.00 — |
0
|
$1.02B — | $100.00 — | $1.74 — | $1.74 — | $1.02B — | 13.36 | $0.15 — | ||
| Magellan Financial Group Limited NNA.SG | €5.60 6.01 USD |
+1.82
|
€927.02M 1.01B USD | €0.00 0 USD | €5.50 6.01 USD | €5.50 6.01 USD | €927.02M 1.01B USD | 10.37 | €0.53 0.58 USD | ||
| Jupiter Fund Management Plc 4JF.F | €2.10 1.98 USD |
+3.96
|
€922.61M 1.01B USD | €2.53K 2.76K USD | €1.77 1.93 USD | €1.81 1.98 USD | €922.61M 1.01B USD | 15.08 | €0.12 0.13 USD | ||
| Magellan Financial Group Limited NNA.F | €5.50 5.96 USD |
+0.92
|
€918.59M 1B USD | €21.00 22.96 USD | €5.45 5.96 USD | €5.45 5.96 USD | €918.59M 1B USD | 10.28 | €0.53 0.58 USD | ||
| Partners Value Investments LP PVF-UN.V | CA$18.00 13.36 USD |
0
|
CA$1.32B 981.41M USD | CA$1.90K 1.41K USD | CA$17.50 12.99 USD | CA$18.00 13.36 USD | CA$1.32B 981.41M USD | 35.01 | CA$0.51 0.38 USD | ||
| Canoe EIT Income Fund EIT-PA.TO | CA$25.60 19 USD |
-0.04
|
CA$1.32B 978.79M USD | CA$306.00 227.07 USD | CA$25.50 18.92 USD | CA$25.60 19 USD | CA$1.32B 978.79M USD | 5.88 | CA$4.35 3.23 USD | ||
| Pacific Century Regional Developments PCDVF | $0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
|
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